Park Lawn Corporation

Informe acción TSX:PLC

Capitalización de mercado: CA$576.1m

Salud financiera de hoja de balance de Park Lawn

Salud financiera controles de criterios 4/6

Park Lawn tiene un patrimonio de accionistas total de $537.2M y una deuda total de $223.2M, lo que sitúa su ratio deuda-patrimonio en 41.6%. Sus activos y pasivos totales son $1.3B y $734.6M respectivamente. El BAIT de Park Lawn es de $43.9M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $17.7M.

Información clave

40.5%

Ratio deuda-patrimonio

US$219.58m

Deuda

Ratio de cobertura de intereses4x
EfectivoUS$17.70m
PatrimonioUS$542.83m
Total pasivoUS$730.87m
Activos totalesUS$1.27b

Actualizaciones recientes sobre salud financiera

Recent updates

Is There Now An Opportunity In Park Lawn Corporation (TSE:PLC)?

Jan 26
Is There Now An Opportunity In Park Lawn Corporation (TSE:PLC)?

Is Park Lawn (TSE:PLC) Using Too Much Debt?

Dec 11
Is Park Lawn (TSE:PLC) Using Too Much Debt?

What Is Park Lawn Corporation's (TSE:PLC) Share Price Doing?

Sep 18
What Is Park Lawn Corporation's (TSE:PLC) Share Price Doing?

Is Park Lawn (TSE:PLC) A Risky Investment?

Jun 01
Is Park Lawn (TSE:PLC) A Risky Investment?

Is Now The Time To Look At Buying Park Lawn Corporation (TSE:PLC)?

May 12
Is Now The Time To Look At Buying Park Lawn Corporation (TSE:PLC)?

Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly

Feb 17
Park Lawn (TSE:PLC) Seems To Use Debt Quite Sensibly

Park Lawn (TSE:PLC) Has Re-Affirmed Its Dividend Of CA$0.038

Dec 25
Park Lawn (TSE:PLC) Has Re-Affirmed Its Dividend Of CA$0.038

Is Park Lawn (TSE:PLC) A Risky Investment?

Nov 14
Is Park Lawn (TSE:PLC) A Risky Investment?

Park Lawn (TSE:PLC) Will Pay A Dividend Of CA$0.038

Sep 26
Park Lawn (TSE:PLC) Will Pay A Dividend Of CA$0.038

Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038

Aug 28
Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038

Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038

Jul 26
Park Lawn (TSE:PLC) Has Announced A Dividend Of CA$0.038

Park Lawn (TSE:PLC) Is Due To Pay A Dividend Of CA$0.038

Jun 26
Park Lawn (TSE:PLC) Is Due To Pay A Dividend Of CA$0.038

Why Park Lawn Corporation (TSE:PLC) Could Be Worth Watching

May 25
Why Park Lawn Corporation (TSE:PLC) Could Be Worth Watching

Park Lawn (TSE:PLC) Has A Pretty Healthy Balance Sheet

May 07
Park Lawn (TSE:PLC) Has A Pretty Healthy Balance Sheet

Here's Why I Think Park Lawn (TSE:PLC) Is An Interesting Stock

Apr 06
Here's Why I Think Park Lawn (TSE:PLC) Is An Interesting Stock

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($77.3M) de PLC superan a sus pasivos a corto plazo ($45.5M).

Pasivo a largo plazo: Los activos a corto plazo ($77.3M) de PLC no cubren sus pasivos a largo plazo ($689.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (38.3%) de PLC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de PLC ha crecido de 24% a 41.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de PLC está bien cubierta por el flujo de caja operativo (26%).

Cobertura de intereses: Los pagos de intereses de la deuda de PLC están bien cubiertos por el BAIT (3.5x cobertura).


Hoja de balance


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